PGIM美國大型股緩衝12主動型ETF-8月〈AUGP〉
PGIM美國大型股緩衝12主動型ETF-8月(AUGP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.8054(美元)
|
0.0106
|
0.04
|
26.8316
|
24.7253
|
| 淨值(2024/10/16)
|
26.8200(美元)
|
0.0800
|
0.30
|
26.8400
|
24.7500
|
PGIM美國大型股緩衝12主動型ETF-8月(AUGP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.8200
|
26.7948
|
|
2024/10/15
|
26.7400
|
26.7246
|
|
2024/10/14
|
26.8400
|
26.8316
|
|
2024/10/11
|
26.7300
|
26.7187
|
|
2024/10/10
|
26.6500
|
26.6333
|
|
2024/10/09
|
26.6800
|
26.6642
|
|
2024/10/08
|
26.5700
|
26.5698
|
|
2024/10/07
|
26.4200
|
26.4053
|
|
2024/10/04
|
26.5700
|
26.5597
|
|
2024/10/03
|
26.4100
|
26.4201
|
|
2024/10/02
|
26.4800
|
26.4658
|
|
2024/10/01
|
26.4700
|
26.4623
|
|
2024/09/30
|
26.6100
|
26.5983
|
|
2024/09/27
|
26.5400
|
26.5354
|
|
2024/09/26
|
26.5800
|
26.5498
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.5200
|
26.5202
|
|
2024/09/24
|
26.5500
|
26.5164
|
|
2024/09/23
|
26.5000
|
26.4731
|
|
2024/09/20
|
26.4300
|
26.4286
|
|
2024/09/19
|
26.4700
|
26.4484
|
|
2024/09/18
|
26.2000
|
26.1939
|
|
2024/09/17
|
26.2400
|
26.2221
|
|
2024/09/16
|
26.2500
|
26.2098
|
|
2024/09/13
|
26.2100
|
26.1955
|
|
2024/09/12
|
26.1200
|
26.0853
|
|
2024/09/11
|
25.9900
|
25.9748
|
|
2024/09/10
|
25.8400
|
25.8072
|
|
2024/09/09
|
25.7500
|
25.7180
|
|
2024/09/06
|
25.5500
|
25.5381
|
|
2024/09/05
|
25.8400
|
25.7952
|
相關基金
相關ETF
